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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.5M |
| 2 |
Target
TGT
|
+$11.4M |
| 3 |
Howmet Aerospace
HWM
|
+$11.2M |
| 4 |
State Street
STT
|
+$10.9M |
| 5 |
Diamondback Energy
FANG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.29% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Deere & Co
DE
$175B
| $1.28M | 0.07% |
3,814
+375
| +11% | +$135K |
2020 Q4
3 quarters
|
|
377
Insulet
PODD
$9.62B
| $1.28M | 0.07% |
4,495
+915
| +26% | +$261K |
2018 Q1
14 quarters
|
|
378
Helmerich & Payne
HP
$3.77B
| $1.28M | 0.07% |
46,543
-17,066
| -27% | -$476K |
2019 Q4
7 quarters
|
|
379
NMI Holdings
NMIH
$3.02B
| $1.27M | 0.07% |
56,357
+1,169
| +2% | +$25.7K |
2019 Q4
7 quarters
|
|
380
Frontdoor
FTDR
$5.39B
| $1.27M | 0.07% |
30,353
+4,467
| +17% | +$204K |
2019 Q2
9 quarters
|
|
381
Keysight
KEYS
$58.2B
| $1.27M | 0.07% |
7,728
+1,052
| +16% | +$177K |
2021 Q1
2 quarters
|
|
|
SCPL
382
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.27M | 0.07% |
61,366
+1,921
| +3% | +$33.9K |
2020 Q2
5 quarters
|
|
383
Progressive
PGR
$124B
| $1.26M | 0.07% |
13,964
-1,313
| -9% | -$125K |
2020 Q2
5 quarters
|
|
384
Victory Capital Holdings
VCTR
$6.72B
| $1.26M | 0.07% |
35,951
-1,244
| -3% | -$41.5K |
2020 Q1
6 quarters
|
|
385
Employers Holdings
EIG
$906M
| $1.26M | 0.07% |
31,854
-2,121
| -6% | -$86.6K |
2018 Q1
14 quarters
|
|
386
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.07% |
18,436
+5,221
| +40% | +$361K |
2021 Q2
1 quarter
|
|
387
Evercore
EVR
$9.87B
| $1.25M | 0.07% |
9,341
+3,534
| +61% | +$480K |
2019 Q2
9 quarters
|
|
388
Sun Communities
SUI
$14.1B
| $1.25M | 0.07% |
6,727
+1,327
| +25% | +$256K |
2018 Q1
14 quarters
|
|
389
Travelers Companies
TRV
$80.1B
| $1.24M | 0.07% |
8,181
-1,082
| -12% | -$167K |
2014 Q2
29 quarters
|
|
390
Southern Company
SO
$103B
| $1.24M | 0.07% |
20,066
+4,193
| +26% | +$270K |
2021 Q1
2 quarters
|
|
391
EXL Service
EXLS
$5.93B
| $1.24M | 0.07% |
50,440
-6,130
| -11% | -$143K |
2020 Q3
4 quarters
|
|
392
Reinsurance Group of America
RGA
$17.2B
| $1.24M | 0.07% |
11,144
+965
| +9% | +$110K |
2021 Q1
2 quarters
|
|
393
EOG Resources
EOG
$80.1B
| $1.24M | 0.07% |
15,408
+6,517
| +73% | +$475K |
2016 Q4
19 quarters
|
|
394
Norfolk Southern
NSC
$73B
| $1.24M | 0.07% |
5,170
-4,848
| -48% | -$1.24M |
2017 Q2
17 quarters
|
|
395
Applied Materials
AMAT
$341B
| $1.24M | 0.07% |
9,601
+2,765
| +40% | +$375K |
2016 Q2
21 quarters
|
|
396
Omega Healthcare
OHI
$13.8B
| $1.23M | 0.07% |
41,178
+1,801
| +5% | +$62K |
2020 Q2
5 quarters
|
|
397
Union Pacific
UNP
$172B
| $1.23M | 0.07% |
6,275
-9,161
| -59% | -$1.98M |
2017 Q2
17 quarters
|
|
398
DELISTED
Light & Wonder
LNW
| $1.23M | 0.07% |
14,762
-7,520
| -34% | -$530K |
2020 Q4
3 quarters
|
|
|
MDRX
399
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | 0.07% |
91,530
-122,544
| -57% | -$1.98M |
2021 Q1
2 quarters
|
|
400
Goosehead Insurance
GSHD
$1.09B
| $1.22M | 0.07% |
8,017
-1,234
| -13% | -$166K |
2020 Q3
4 quarters
|
|
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Winton Group's Q3 2021 Portfolio in Review
As of Q3 2021, Winton Group held 1,540 positions worth $1.78B, down 4.2% from $1.86B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Winton Group withdrew a net $56.6M in Q3 2021, closing 225 positions and reducing 588 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Winton Group opened a new position in Diamondback Energy worth $12.7M.
- Winton Group's largest Q3 2021 buy was Diamondback Energy: 134,485 shares worth $12.7M.
- Winton Group added most to iShares MBS ETF in Q3 2021, an estimated $12.5M increase.
- Winton Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $41.6M.
- Winton Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $26.1M.
- Winton Group's ten largest holdings make up 12% of its $1.78B portfolio in Q3 2021.
- Winton Group opened 131 new positions and closed 225 in Q3 2021.
- Winton Group's portfolio value fell 4.2% quarter-over-quarter to $1.78B.
Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.